Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | OWN/2020-21/R/9 | 6,988 | 06/08/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
14/08/2020 | OWN/2020-21/R/15 | 100 | 12/08/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
27/08/2020 | FFC/2020-21/R/3 | 500,000 | 23/08/2020 | OWN/2020-21/P/16 | 1,370 | |||||||||
29/08/2020 | OWN/2020-21/R/18 | 5,000 | 23/08/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
29/08/2020 | OWN/2020-21/R/19 | 25,000 | 27/08/2020 | FFC/2020-21/P/22 | 19,250 | |||||||||
31/08/2020 | OWN/2020-21/R/16 | 250 | 27/08/2020 | FFC/2020-21/P/23 | 56,000 | |||||||||
27/08/2020 | FFC/2020-21/P/24 | 30,650 | ||||||||||||
27/08/2020 | FFC/2020-21/P/25 | 143,550 | ||||||||||||
27/08/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/12 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
27/08/2020 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
29/08/2020 | FFC/2020-21/P/26 | 9,980 | ||||||||||||
29/08/2020 | FFC/2020-21/P/27 | 18,900 | ||||||||||||
29/08/2020 | FFC/2020-21/P/28 | 17,550 | ||||||||||||
29/08/2020 | OWN/2020-21/P/19 | 900 | ||||||||||||
29/08/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
29/08/2020 | OWN/2020-21/P/21 | 25,200 | ||||||||||||
30/08/2020 | OWN/2020-21/P/3 | 1,000 | ||||||||||||
30/08/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/22 | 2,430 | ||||||||||||
31/08/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/24 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/25 | 6,967 | ||||||||||||
31/08/2020 | TSC/2020-21/P/3 | 6,000 | ||||||||||||
31/08/2020 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
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